MINY vs SETM
YieldMax Strategic Metals & Mining Portfolio Option Income ETF against Sprott Funds Trust Sprott Critical Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
9 shared positions
Fee gap
36 bp
SETM is cheaper
1-year return gap
—
Larger fund
SETM
$512M
Side by side
| MINY | SETM | |
|---|---|---|
| Fund | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | Sprott Funds Trust Sprott Critical Materials ETF |
| Issuer | YieldMax | Sprott |
| Category | Covered Call | Metals & Mining |
| Expense ratio | 1.01% | 0.65% |
| Assets | $4.4M | $512M |
| Average daily dollar volume | $162K | $5.1M |
| Listed | Feb 27, 2026 | Feb 1, 2023 |
| FrenzyCap score | 21 | 51 |
| 1-month return | −7.1% | −12.1% |
| 3-month return | −1.8% | −2.1% |
| Year to date | — | −0.8% |
| 1-year return | — | +5.1% |
| 30-day volatility | 25.1% | 34.3% |
| Worst drawdown, 1 year | −31.9% | −30.0% |
| Trailing 12-month yield | 21.12% | 1.58% |
| Holdings | 85 | 160 |
| Top 10 weight | 47.5% | 41.9% |
| Look-through P/E | 48.8 | — |
| Holdings vs fair value | +3.7% | — |
| Holdings above 200-day average | 54% | 24% |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | +$102M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 12, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of MINY · 29% of SETM
Sector mix of the stock holdings
| Sector | MINY | SETM | Gap |
|---|---|---|---|
| Materials | 62.0% | 54.4% | +7.6% |
| Industrials | 6.7% | 0.0% | +6.7% |
| Utilities | 6.5% | 0.0% | +6.5% |
| Financials | 3.9% | 0.0% | +3.9% |
More: full overlap table · MINY holdings · SETM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.